XML 50 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Operations Australia - GRail (Details)
AUD in Thousands, $ in Thousands, carload in Millions
3 Months Ended
Dec. 01, 2016
AUD
wagon
Train_Sets
locomotive
$ / AUD
Dec. 01, 2016
USD ($)
Mar. 31, 2017
AUD
carload
Mar. 31, 2017
USD ($)
carload
Dec. 31, 2016
AUD
Mar. 31, 2016
USD ($)
$ / AUD
Dec. 31, 2016
USD ($)
Dec. 01, 2016
USD ($)
wagon
Train_Sets
locomotive
$ / AUD
Proceeds from Previous Acquisition | $       $ 2,935   $ 0    
Foreign currency exchange rate | $ / AUD 0.74         0.72   0.74
Noncontrolling Interest, Ownership Percentage by Parent 51.10%             51.10%
Goodwill | $       1,149,582     $ 1,125,596  
Australian Senior Credit Facility [Member]                
Debt Instrument, Term         5 years      
Proceeds from Issuance of Debt         AUD 690,000      
Australian Term Loan [Member] | Credit agreement [Member]                
Long-term Debt, Gross         250,000      
MIRA [Member]                
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 48.90%             48.90%
GRail [Member]                
Business Acquisition, Effective Date of Acquisition Dec. 01, 2016 Dec. 01, 2016            
Payments to Acquire Businesses, Gross AUD 1,140,000 $ 844,900            
Proceeds from Previous Acquisition     AUD 3,800 2,900        
Business Combination, Consideration Transferred AUD 1,300,000              
Debt Issuance Costs, Gross         19,800      
Business Combination, Acquisition Related Costs         AUD 13,200      
Business Combination, Rail Haulage Contract, Term of Contract 20 years 20 years            
Business Combination, Rail Haulage Contract, Period of Minimum Guaranteed Volumes 18 years 18 years            
Entity Number of Train Sets Owned or Leased | Train_Sets 9             9
Entity Number of Locomotives Owned or Leased | locomotive 30             30
Entity Number of Wagons Owned or Leased | wagon 894             894
Business Combination, Integration Related Costs | $       $ 100        
Accounts receivable AUD 1,556             $ 1,153
Materials and supplies 411             305
Property and equipment 279,592             207,206
Goodwill 415,959             308,267
Total Assets 1,332,518             987,530
Accounts payable and accrued expenses 5,796             4,296
Deferred income tax liabilities, net 190,551             141,217
Net assets 1,136,171             $ 842,017
GRail [Member] | Customer Contracts [Member]                
Finite-lived Intangible Assets Acquired AUD 635,000 $ 470,599            
GRail [Member] | Steam Coal [Domain]                
Annual Tonnes Hauled | carload     40 40